QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.1B
| $270K | 0.09% |
3,567
-170
| -5% | -$12.9K |
|
177
Provident Financial Services
PFS
$2.59B
| $267K | 0.09% |
17,489
| – | – |
|
178
Twilio
TWLO
$16B
| $260K | 0.09% |
+4,436
| New | +$260K |
|
179
ConocoPhillips
COP
$124B
| $254K | 0.09% |
2,110
-406
| -16% | -$48.9K |
|
180
Medtronic
MDT
$120B
| $254K | 0.09% |
3,213
-105
| -3% | -$8.3K |
|
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $253K | 0.09% |
+2,779
| New | +$253K |
|
182
Ingersoll Rand
IR
$31B
| $251K | 0.08% |
3,935
-506
| -11% | -$32.2K |
|
183
Texas Instruments
TXN
$182B
| $248K | 0.08% |
1,562
| – | – |
|
184
Flowserve
FLS
$7B
| $248K | 0.08% |
6,200
| – | – |
|
|
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $244K | 0.08% |
11,384
+20
| +0.2% | +$429 |
|
186
Charter Communications
CHTR
$36.1B
| $242K | 0.08% |
550
-276
| -33% | -$121K |
|
|
HES
187
DELISTED
Hess
HES
| $242K | 0.08% |
1,581
| – | – |
|
188
KLA
KLAC
$112B
| $237K | 0.08% |
517
+14
| +3% | +$6.42K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $237K | 0.08% |
7,816
-293
| -4% | -$8.87K |
|
190
Broadridge
BR
$29.5B
| $232K | 0.08% |
1,293
-146
| -10% | -$26.2K |
|
191
Morgan Stanley
MS
$238B
| $231K | 0.08% |
2,830
-453
| -14% | -$37K |
|
192
Sea Limited
SE
$106B
| $229K | 0.08% |
5,205
-577
| -10% | -$25.4K |
|
193
Royal Bank of Canada
RY
$204B
| $227K | 0.08% |
2,600
| – | – |
|
194
Haleon
HLN
$43.7B
| $225K | 0.08% |
26,851
-3,275
| -11% | -$27.4K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| $220K | 0.07% |
+267
| New | +$220K |
|
196
Gartner
IT
$19B
| $219K | 0.07% |
638
-45
| -7% | -$15.5K |
|
197
iShares US Energy ETF
IYE
$1.2B
| $218K | 0.07% |
4,569
-267
| -6% | -$12.8K |
|
198
Diageo
DEO
$61.5B
| $218K | 0.07% |
1,440
+11
| +0.8% | +$1.66K |
|
199
NBT Bancorp
NBTB
$2.3B
| $215K | 0.07% |
6,800
| – | – |
|
200
Shell
SHEL
$214B
| $215K | 0.07% |
3,336
-407
| -11% | -$26.2K |
|